tberkin ltd
tberkin ltd Company Information
Company Number
11152883
Next Accounts
Mar 2025
Directors
Shareholders
tatiana gofman
boris gofman
Group Structure
View All
Industry
Other retail sale in non-specialised stores
Registered Address
1079 garratt lane, tgh accounting ltd, london, SW17 0LN
Website
-tberkin ltd Estimated Valuation
Pomanda estimates the enterprise value of TBERKIN LTD at £78.1k based on a Turnover of £238.4k and 0.33x industry multiple (adjusted for size and gross margin).
tberkin ltd Estimated Valuation
Pomanda estimates the enterprise value of TBERKIN LTD at £0 based on an EBITDA of £-26.9k and a 3.16x industry multiple (adjusted for size and gross margin).
tberkin ltd Estimated Valuation
Pomanda estimates the enterprise value of TBERKIN LTD at £0 based on Net Assets of £-23.6k and 3.02x industry multiple (adjusted for liquidity).
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Tberkin Ltd Overview
Tberkin Ltd is a dissolved company that was located in london, SW17 0LN with a Companies House number of 11152883. It operated in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in January 2018, it's largest shareholder was tatiana gofman with a 65% stake. The last turnover for Tberkin Ltd was estimated at £238.4k.
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Tberkin Ltd Health Check
Pomanda's financial health check has awarded Tberkin Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £238.4k, make it smaller than the average company (£1.6m)
- Tberkin Ltd
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (1.2%)
- Tberkin Ltd
1.2% - Industry AVG
Production
with a gross margin of 28.2%, this company has a higher cost of product (42.1%)
- Tberkin Ltd
42.1% - Industry AVG
Profitability
an operating margin of -11.3% make it less profitable than the average company (5.6%)
- Tberkin Ltd
5.6% - Industry AVG
Employees
with 7 employees, this is below the industry average (38)
7 - Tberkin Ltd
38 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)
- Tberkin Ltd
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £34.1k, this is less efficient (£91k)
- Tberkin Ltd
£91k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is later than average (9 days)
- Tberkin Ltd
9 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (37 days)
- Tberkin Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tberkin Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tberkin Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 235.4%, this is a higher level of debt than the average (66.1%)
235.4% - Tberkin Ltd
66.1% - Industry AVG
TBERKIN LTD financials
Tberkin Ltd's latest turnover from January 2023 is estimated at £238.4 thousand and the company has net assets of -£23.6 thousand. According to their latest financial statements, Tberkin Ltd has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | 7 | 7 | 7 | 6 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 20,002 | 20,652 | 25,185 | 30,713 | |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 20,002 | 20,652 | 25,185 | 30,713 | |
| Stock & work in progress | |||||
| Trade Debtors | 17,415 | 54,223 | 137,256 | 67,772 | 70,532 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 17,415 | 54,223 | 137,256 | 67,772 | 70,532 |
| total assets | 17,415 | 74,225 | 157,908 | 92,957 | 101,245 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 40,992 | 70,860 | 116,447 | 90,560 | 99,859 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 40,992 | 70,860 | 116,447 | 90,560 | 99,859 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 40,992 | 70,860 | 116,447 | 90,560 | 99,859 |
| net assets | -23,577 | 3,365 | 41,461 | 2,397 | 1,386 |
| total shareholders funds | -23,577 | 3,365 | 41,461 | 2,397 | 1,386 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -36,808 | -83,033 | 69,484 | -2,760 | 70,532 |
| Creditors | -29,868 | -45,587 | 25,887 | -9,299 | 99,859 |
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
tberkin ltd Credit Report and Business Information
Tberkin Ltd Competitor Analysis
Perform a competitor analysis for tberkin ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in SW17 area or any other competitors across 12 key performance metrics.
tberkin ltd Ownership
TBERKIN LTD group structure
Tberkin Ltd has no subsidiary companies.
Ultimate parent company
TBERKIN LTD
11152883
tberkin ltd directors
Tberkin Ltd currently has 1 director, Mrs Tatiana Gofman serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Tatiana Gofman | England | 70 years | Jan 2018 | - | Director |
P&L
January 2023turnover
238.4k
-18%
operating profit
-26.9k
0%
gross margin
28.3%
+6.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-23.6k
-8.01%
total assets
17.4k
-0.77%
cash
0
0%
net assets
Total assets minus all liabilities
tberkin ltd company details
company number
11152883
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2023
previous names
N/A
accountant
TGH ACCOUNTING LTD
auditor
-
address
1079 garratt lane, tgh accounting ltd, london, SW17 0LN
Bank
-
Legal Advisor
-
tberkin ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to tberkin ltd.
tberkin ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for TBERKIN LTD. This can take several minutes, an email will notify you when this has completed.
tberkin ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
